401k Plan data: GWA, LLC 401(K) PROFIT SHARING PLAN plan

GWA, LLC 401(K) PROFIT SHARING PLAN 401k Plan overview

Plan Name	GWA, LLC 401(K) PROFIT SHARING PLAN
Plan identification number	002

GWA, LLC 401(K) PROFIT SHARING PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

Profit-sharing
Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

GWA, LLC has sponsored the creation of one or more 401k plans.

Company Name: GWA, LLC

Employer identification number (EIN): 061457079

NAIC Classification: 523900

Form 5500 Filing Information

Submission information for form 5500 for 401k plan GWA, LLC 401(K) PROFIT SHARING PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
002 2023-01-01
002 2022-01-01
002 2021-01-01

Plan Statistics for GWA, LLC 401(K) PROFIT SHARING PLAN

401k plan membership statisitcs for GWA, LLC 401(K) PROFIT SHARING PLAN

Measure Date Value
2023: GWA, LLC 401(K) PROFIT SHARING PLAN 2023 401k membership
Total participants, beginning-of-year 2023-01-01 196
Total number of active participants reported on line 7a of the Form 5500 2023-01-01 106
Number of retired or separated participants receiving benefits 2023-01-01 3
Number of other retired or separated participants entitled to future benefits 2023-01-01 79
Total of all active and inactive participants 2023-01-01 188
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2023-01-01 2
Total participants 2023-01-01 190
Number of participants with account balances 2023-01-01 189
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2023-01-01 0
2022: GWA, LLC 401(K) PROFIT SHARING PLAN 2022 401k membership
Total participants, beginning-of-year 2022-01-01 187
Total number of active participants reported on line 7a of the Form 5500 2022-01-01 110
Number of retired or separated participants receiving benefits 2022-01-01 3
Number of other retired or separated participants entitled to future benefits 2022-01-01 82
Total of all active and inactive participants 2022-01-01 195
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-01-01 1
Total participants 2022-01-01 196
Number of participants with account balances 2022-01-01 196
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2022-01-01 0
2021: GWA, LLC 401(K) PROFIT SHARING PLAN 2021 401k membership
Total participants, beginning-of-year 2021-01-01 188
Total number of active participants reported on line 7a of the Form 5500 2021-01-01 102
Number of retired or separated participants receiving benefits 2021-01-01 3
Number of other retired or separated participants entitled to future benefits 2021-01-01 82
Total of all active and inactive participants 2021-01-01 187
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-01-01 0
Total participants 2021-01-01 187
Number of participants with account balances 2021-01-01 187
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-01-01 0

Measure	Date	Value
2023: GWA, LLC 401(K) PROFIT SHARING PLAN 2023 401k membership
Total participants, beginning-of-year	2023-01-01	196
Total number of active participants reported on line 7a of the Form 5500	2023-01-01	106
Number of retired or separated participants receiving benefits	2023-01-01	3
Number of other retired or separated participants entitled to future benefits	2023-01-01	79
Total of all active and inactive participants	2023-01-01	188
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2023-01-01	2
Total participants	2023-01-01	190
Number of participants with account balances	2023-01-01	189
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2023-01-01	0
2022: GWA, LLC 401(K) PROFIT SHARING PLAN 2022 401k membership
Total participants, beginning-of-year	2022-01-01	187
Total number of active participants reported on line 7a of the Form 5500	2022-01-01	110
Number of retired or separated participants receiving benefits	2022-01-01	3
Number of other retired or separated participants entitled to future benefits	2022-01-01	82
Total of all active and inactive participants	2022-01-01	195
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-01-01	1
Total participants	2022-01-01	196
Number of participants with account balances	2022-01-01	196
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2022-01-01	0
2021: GWA, LLC 401(K) PROFIT SHARING PLAN 2021 401k membership
Total participants, beginning-of-year	2021-01-01	188
Total number of active participants reported on line 7a of the Form 5500	2021-01-01	102
Number of retired or separated participants receiving benefits	2021-01-01	3
Number of other retired or separated participants entitled to future benefits	2021-01-01	82
Total of all active and inactive participants	2021-01-01	187
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-01-01	0
Total participants	2021-01-01	187
Number of participants with account balances	2021-01-01	187
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-01-01	0

Financial Data on GWA, LLC 401(K) PROFIT SHARING PLAN

Measure	Date	Value
2023 : GWA, LLC 401(K) PROFIT SHARING PLAN 2023 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2023-12-31	$7,222,417
Total unrealized appreciation/depreciation of assets	2023-12-31	$7,222,417
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2023-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2023-12-31	$0
Total income from all sources (including contributions)	2023-12-31	$11,097,960
Total loss/gain on sale of assets	2023-12-31	$260,312
Total of all expenses incurred	2023-12-31	$6,008,919
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2023-12-31	$6,008,819
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2023-12-31	$2,520,153
Value of total assets at end of year	2023-12-31	$95,848,000
Value of total assets at beginning of year	2023-12-31	$90,758,959
Total of administrative expenses incurred including professional, contract, advisory and management fees	2023-12-31	$100
Total interest from all sources	2023-12-31	$292
Total dividends received (eg from common stock, registered investment company shares)	2023-12-31	$1,094,786
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2023-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2023-12-31	$1,094,786
Was this plan covered by a fidelity bond	2023-12-31	Yes
Value of fidelity bond cover	2023-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2023-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2023-12-31	No
Contributions received from participants	2023-12-31	$1,703,029
Income. Received or receivable in cash from other sources (including rollovers)	2023-12-31	$11,372
Value of other receiveables (less allowance for doubtful accounts) at end of year	2023-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2023-12-31	$0
Administrative expenses (other) incurred	2023-12-31	$100
Total non interest bearing cash at end of year	2023-12-31	$498,129
Total non interest bearing cash at beginning of year	2023-12-31	$1,996,544
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2023-12-31	No
Value of net income/loss	2023-12-31	$5,089,041
Value of net assets at end of year (total assets less liabilities)	2023-12-31	$95,848,000
Value of net assets at beginning of year (total assets less liabilities)	2023-12-31	$90,758,959
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2023-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2023-12-31	No
Were any leases to which the plan was party in default or uncollectible	2023-12-31	No
Assets. partnership/joint venture interests at end of year	2023-12-31	$95,096,447
Assets. partnership/joint venture interests at beginning of year	2023-12-31	$88,518,943
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2023-12-31	$156,678
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2023-12-31	$156,385
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2023-12-31	$156,385
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2023-12-31	$292
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2023-12-31	No
Was there a failure to transmit to the plan any participant contributions	2023-12-31	No
Has the plan failed to provide any benefit when due under the plan	2023-12-31	No
Contributions received in cash from employer	2023-12-31	$805,752
Employer contributions (assets) at end of year	2023-12-31	$96,746
Employer contributions (assets) at beginning of year	2023-12-31	$87,087
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2023-12-31	$6,008,819
Did the plan have assets held for investment	2023-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2023-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2023-12-31	No
Aggregate proceeds on sale of assets	2023-12-31	$260,312
Opinion of an independent qualified public accountant for this plan	2023-12-31	Unqualified
Accountancy firm name	2023-12-31	CLIFTONLARSONALLEN LLP
Accountancy firm EIN	2023-12-31	410746749
2022 : GWA, LLC 401(K) PROFIT SHARING PLAN 2022 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2022-12-31	$-22,056,023
Total unrealized appreciation/depreciation of assets	2022-12-31	$-22,056,023
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-12-31	$0
Total income from all sources (including contributions)	2022-12-31	$-9,743,006
Total loss/gain on sale of assets	2022-12-31	$10,001,389
Total of all expenses incurred	2022-12-31	$3,459,689
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-12-31	$3,458,780
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-12-31	$2,303,683
Value of total assets at end of year	2022-12-31	$90,758,959
Value of total assets at beginning of year	2022-12-31	$103,961,654
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-12-31	$909
Total interest from all sources	2022-12-31	$72
Total dividends received (eg from common stock, registered investment company shares)	2022-12-31	$7,873
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2022-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2022-12-31	$7,873
Was this plan covered by a fidelity bond	2022-12-31	Yes
Value of fidelity bond cover	2022-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2022-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2022-12-31	No
Contributions received from participants	2022-12-31	$1,511,214
Income. Received or receivable in cash from other sources (including rollovers)	2022-12-31	$6,000
Value of other receiveables (less allowance for doubtful accounts) at end of year	2022-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2022-12-31	$2,500,000
Administrative expenses (other) incurred	2022-12-31	$909
Total non interest bearing cash at end of year	2022-12-31	$1,996,544
Total non interest bearing cash at beginning of year	2022-12-31	$254,490
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-12-31	No
Value of net income/loss	2022-12-31	$-13,202,695
Value of net assets at end of year (total assets less liabilities)	2022-12-31	$90,758,959
Value of net assets at beginning of year (total assets less liabilities)	2022-12-31	$103,961,654
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2022-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2022-12-31	No
Were any leases to which the plan was party in default or uncollectible	2022-12-31	No
Assets. partnership/joint venture interests at end of year	2022-12-31	$88,518,943
Assets. partnership/joint venture interests at beginning of year	2022-12-31	$100,965,705
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2022-12-31	$156,385
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2022-12-31	$156,313
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2022-12-31	$156,313
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2022-12-31	$72
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2022-12-31	Yes
Was there a failure to transmit to the plan any participant contributions	2022-12-31	No
Has the plan failed to provide any benefit when due under the plan	2022-12-31	No
Contributions received in cash from employer	2022-12-31	$786,469
Employer contributions (assets) at end of year	2022-12-31	$87,087
Employer contributions (assets) at beginning of year	2022-12-31	$85,146
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-12-31	$3,458,780
Did the plan have assets held for investment	2022-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2022-12-31	No
Aggregate proceeds on sale of assets	2022-12-31	$10,001,389
Opinion of an independent qualified public accountant for this plan	2022-12-31	Unqualified
Accountancy firm name	2022-12-31	CITRIN COOPERMAN & COMPANY, LLP
Accountancy firm EIN	2022-12-31	222428965
2021 : GWA, LLC 401(K) PROFIT SHARING PLAN 2021 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2021-12-31	$181,356
Total unrealized appreciation/depreciation of assets	2021-12-31	$181,356
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-12-31	$0
Total income from all sources (including contributions)	2021-12-31	$8,232,576
Total loss/gain on sale of assets	2021-12-31	$3,109,145
Total of all expenses incurred	2021-12-31	$8,210,366
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-12-31	$8,208,816
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-12-31	$1,922,813
Value of total assets at end of year	2021-12-31	$103,961,654
Value of total assets at beginning of year	2021-12-31	$103,939,444
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-12-31	$1,550
Total interest from all sources	2021-12-31	$74
Total dividends received (eg from common stock, registered investment company shares)	2021-12-31	$3,019,188
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2021-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2021-12-31	$3,019,188
Was this plan covered by a fidelity bond	2021-12-31	Yes
Value of fidelity bond cover	2021-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2021-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2021-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2021-12-31	No
Contributions received from participants	2021-12-31	$1,234,322
Income. Received or receivable in cash from other sources (including rollovers)	2021-12-31	$10,300
Value of other receiveables (less allowance for doubtful accounts) at end of year	2021-12-31	$2,500,000
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2021-12-31	$0
Administrative expenses (other) incurred	2021-12-31	$1,550
Total non interest bearing cash at end of year	2021-12-31	$254,490
Total non interest bearing cash at beginning of year	2021-12-31	$305,633
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-12-31	No
Value of net income/loss	2021-12-31	$22,210
Value of net assets at end of year (total assets less liabilities)	2021-12-31	$103,961,654
Value of net assets at beginning of year (total assets less liabilities)	2021-12-31	$103,939,444
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2021-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2021-12-31	No
Were any leases to which the plan was party in default or uncollectible	2021-12-31	No
Assets. partnership/joint venture interests at end of year	2021-12-31	$100,965,705
Assets. partnership/joint venture interests at beginning of year	2021-12-31	$103,356,017
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2021-12-31	$156,313
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2021-12-31	$156,238
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2021-12-31	$156,238
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2021-12-31	$74
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2021-12-31	Yes
Was there a failure to transmit to the plan any participant contributions	2021-12-31	No
Has the plan failed to provide any benefit when due under the plan	2021-12-31	No
Contributions received in cash from employer	2021-12-31	$678,191
Employer contributions (assets) at end of year	2021-12-31	$85,146
Employer contributions (assets) at beginning of year	2021-12-31	$121,556
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-12-31	$8,208,816
Did the plan have assets held for investment	2021-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2021-12-31	No
Aggregate proceeds on sale of assets	2021-12-31	$3,109,145
Opinion of an independent qualified public accountant for this plan	2021-12-31	Unqualified
Accountancy firm name	2021-12-31	CITRIN COOPERMAN & COMPANY, LLP
Accountancy firm EIN	2021-12-31	222428965

Form 5500 Responses for GWA, LLC 401(K) PROFIT SHARING PLAN

2023: GWA, LLC 401(K) PROFIT SHARING PLAN 2023 form 5500 responses
2023-01-01	Type of plan entity	Single employer plan
2023-01-01	Submission has been amended	No
2023-01-01	This submission is the final filing	No
2023-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2023-01-01	Plan is a collectively bargained plan	No
2023-01-01	Plan funding arrangement – Trust	Yes
2023-01-01	Plan benefit arrangement - Trust	Yes
2022: GWA, LLC 401(K) PROFIT SHARING PLAN 2022 form 5500 responses
2022-01-01	Type of plan entity	Single employer plan
2022-01-01	Submission has been amended	No
2022-01-01	This submission is the final filing	No
2022-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2022-01-01	Plan is a collectively bargained plan	No
2022-01-01	Plan funding arrangement – Trust	Yes
2022-01-01	Plan benefit arrangement - Trust	Yes
2021: GWA, LLC 401(K) PROFIT SHARING PLAN 2021 form 5500 responses
2021-01-01	Type of plan entity	Single employer plan
2021-01-01	Submission has been amended	No
2021-01-01	This submission is the final filing	No
2021-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2021-01-01	Plan is a collectively bargained plan	No
2021-01-01	Plan funding arrangement – Trust	Yes
2021-01-01	Plan benefit arrangement - Trust	Yes

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Company Name:	GWA, LLC
Employer identification number (EIN):	061457079
NAIC Classification:	523900